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Technology - Software - Application - NASDAQ - US
$ 142.08
1.96 %
$ 6.25 B
Market Cap
37.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVLT stock under the worst case scenario is HIDDEN Compared to the current market price of 142 USD, Commvault Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVLT stock under the base case scenario is HIDDEN Compared to the current market price of 142 USD, Commvault Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CVLT stock under the best case scenario is HIDDEN Compared to the current market price of 142 USD, Commvault Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CVLT

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$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
839 M REVENUE
6.97%
75.4 M OPERATING INCOME
39.44%
169 M NET INCOME
572.15%
204 M OPERATING CASH FLOW
19.68%
-5.52 M INVESTING CASH FLOW
-4.45%
-171 M FINANCING CASH FLOW
-25.82%
263 M REVENUE
12.58%
13.6 M OPERATING INCOME
-9.04%
11 M NET INCOME
-29.19%
30.1 M OPERATING CASH FLOW
-45.77%
-45.4 M INVESTING CASH FLOW
-2219.94%
-31.9 M FINANCING CASH FLOW
30.87%
Balance Sheet Commvault Systems, Inc.
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Current Assets 595 M
Cash & Short-Term Investments 313 M
Receivables 223 M
Other Current Assets 59.7 M
Non-Current Assets 349 M
Long-Term Investments 21.8 M
PP&E 18.5 M
Other Non-Current Assets 308 M
33.13 %23.59 %6.32 %32.68 %Total Assets$943.9m
Current Liabilities 485 M
Accounts Payable 299 K
Short-Term Debt 29.6 M
Other Current Liabilities 455 M
Non-Current Liabilities 181 M
Long-Term Debt 7.16 M
Other Non-Current Liabilities 174 M
4.45 %68.34 %26.09 %Total Liabilities$665.8m
EFFICIENCY
Earnings Waterfall Commvault Systems, Inc.
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Revenue 839 M
Cost Of Revenue 152 M
Gross Profit 688 M
Operating Expenses 612 M
Operating Income 75.4 M
Other Expenses -93.6 M
Net Income 169 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00839m(152m)688m(612m)75m94m169mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
81.93% GROSS MARGIN
81.93%
8.98% OPERATING MARGIN
8.98%
20.13% NET MARGIN
20.13%
60.74% ROE
60.74%
17.89% ROA
17.89%
31.16% ROIC
31.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Commvault Systems, Inc.
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200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 169 M
Depreciation & Amortization 6.42 M
Capital Expenditures -4.09 M
Stock-Based Compensation 94.6 M
Change in Working Capital 16.9 M
Others 65.1 M
Free Cash Flow 200 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Commvault Systems, Inc.
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Wall Street analysts predict an average 1-year price target for CVLT of $130 , with forecasts ranging from a low of $98 to a high of $192 .
CVLT Lowest Price Target Wall Street Target
98 USD -31.02%
CVLT Average Price Target Wall Street Target
130 USD -8.50%
CVLT Highest Price Target Wall Street Target
192 USD 35.14%
Price
Max Price Target
Min Price Target
Average Price Target
2002001901901801801701701601601501501401401301301201201101101001009090May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Commvault Systems, Inc.
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Sold
0-3 MONTHS
5.88 M USD 3
3-6 MONTHS
5.74 M USD 3
6-9 MONTHS
8.3 M USD 6
9-12 MONTHS
13.2 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Commvault (CVLT) a Buy as Wall Street Analysts Look Optimistic? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 2 weeks ago
Commvault and SimSpace Launch Unprecedented Cyber Recovery Range, Delivering Real-World Attacks, Real Skills, and Real Recovery Commvault® Recovery Range™ , powered by SimSpace, is the first to integrate realistic attack simulations with essential cyber recovery exercises to unlock a new era in cyber preparedness TINTON FALLS, N.J. and BOSTON , April 3, 2025 /PRNewswire/ -- Commvault, a leading provider of cyber resilience and data protection solutions for the hybrid cloud, and SimSpace, a global leader in high-fidelity cyber range solutions, today announced the Commvault® Recovery Range™, powered by SimSpace. prnewswire.com - 2 weeks ago
Commvault Announces Fourth Quarter Fiscal 2025 Earnings Release Date TINTON FALLS, N.J. , April 2, 2025 /PRNewswire/ -- Commvault (NASDAQ: CVLT) - Commvault will webcast a discussion of its fourth quarter fiscal year 2025 earnings results on Tuesday, April 29, 2025 beginning at 8:30 a.m. prnewswire.com - 2 weeks ago
Commvault Names Security Veteran Bill O'Connell as Chief Security Officer TINTON FALLS, N.J. , March 31, 2025 /PRNewswire/ -- Commvault, a leading provider of cyber resilience and data protection solutions for the hybrid cloud, today announced the appointment of Bill O'Connell as its Chief Security Officer (CSO). prnewswire.com - 3 weeks ago
Commvault Systems (CVLT) Increases Despite Market Slip: Here's What You Need to Know Commvault Systems (CVLT) closed at $165.28 in the latest trading session, marking a +0.02% move from the prior day. zacks.com - 3 weeks ago
Investors Heavily Search CommVault Systems, Inc. (CVLT): Here is What You Need to Know Commvault (CVLT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
Brokers Suggest Investing in Commvault (CVLT): Read This Before Placing a Bet The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 1 month ago
Commvault Systems (CVLT) Advances While Market Declines: Some Information for Investors The latest trading day saw Commvault Systems (CVLT) settling at $161.09, representing a +0.33% change from its previous close. zacks.com - 1 month ago
Commvault Systems (CVLT) Surpasses Market Returns: Some Facts Worth Knowing In the closing of the recent trading day, Commvault Systems (CVLT) stood at $167.92, denoting a +1.81% change from the preceding trading day. zacks.com - 1 month ago
Commvault Welcomes Industry Veteran Ha Hoang as New Chief Information Officer Hoang's business transformation and cloud solutions expertise to help drive Commvault's growth strategy in cyber resilience TINTON FALLS, N.J. , March 4, 2025 /PRNewswire/ -- Commvault, a leading provider of cyber resilience and data protection solutions for the hybrid cloud, today announced the appointment of Ha Hoang as its new Chief Information Officer (CIO). prnewswire.com - 1 month ago
Healthcare and Life Sciences Leaders Rely on Commvault to Protect Critical Data for Continuous Patient Care Commvault's cloud platform brings exceptional resilience to healthcare organizations – critical in an era of escalating and non-stop cyber threats and attacks LAS VEGAS , March 3, 2025 /PRNewswire/ -- From the HIMSS25 global health conference, Commvault, a leading provider of cyber resilience and data protection solutions for the hybrid cloud, today announced continued momentum with customers in the healthcare and life sciences industries as organizations increasingly rely on Commvault to protect, manage, and recover critical patient and research data. Healthcare industry leaders like Hamilton Health Sciences and multiple Fortune 500 healthcare providers are leveraging Commvault's cyber resilience solutions to protect Electronic Health Records (EHR), including Epic and Meditech environments, and minimize operational downtime. prnewswire.com - 1 month ago
Commvault Brings a New Level of Cyber Resilience to Healthcare Organizations Besieged by Cyberattacks Commvault offerings help hospitals recover Electronic Health Records, deliver uninterrupted patient care, and meet evolving HIPAA guidelines LAS VEGAS , March 3, 2025 /PRNewswire/ -- From the HIMSS25 global health conference, Commvault, a leading provider of cyber resilience and data protection solutions for the hybrid cloud, today announced that its cutting-edge cyber resilience and recovery technologies can be used to rapidly recover Electronic Health Records (EHR), including Epic and Meditech environments. The need for this type of technology is critical. prnewswire.com - 1 month ago
8. Profile Summary

Commvault Systems, Inc. CVLT

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 6.25 B
Dividend Yield 0.00%
Description Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data Protection, a data protection solution. It also provides Commvault HyperScale X, an easy-to-deploy scale-out solution; Commvault Distributed Storage Platform that offers software-defined storage built on a hyperscale architecture; Metallic Cloud Storage service, which is the easy button to adopt secure and scalable cloud storage; and Metallic Software-as-a-Service. In addition, the company provides technology and business consulting, education, and remote managed services. Further, it sells appliances that integrate the software with hardware for use in a range of business needs and use cases; and offers professional and customer support services that include data management-as-a-service under the Metallic brand. The company sells its products and services directly through its sales force, and indirectly through its network of distributors, value-added resellers, systems integrators, corporate resellers, and original equipment manufacturers to large enterprises, small and medium sized businesses, and government agencies. It supports customers in a range of industries, including banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey.
Contact 1 Commvault Way, Tinton Falls, NJ, 07724 https://www.commvault.com
IPO Date Sept. 22, 2006
Employees 2882
Officers Ms. Anna Griffin Chief Marketing Officer Mr. Sanjay Mirchandani President, Chief Executive Officer & Director Ms. Martha Delehanty Chief People Officer Mr. Brian Brockway Chief Technology Officer & Vice President Mr. Alan Atkinson Chief Partner Officer Mr. Rajiv Kottomtharayil Vice President & Chief Product Officer Mr. Michael John Melnyk C.F.A. Head of Investor Relations Mr. Gary Merrill Chief Commercial Officer Ms. Ha Hoang Chief Information Officer Ms. Danielle K. Sheer J.D. Chief Legal & Trust Officer and Corporate Secretary